Stock Analysis on Net

Lumentum Holdings Inc. (NASDAQ:LITE)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Lumentum Holdings Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel
Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021 Jun 27, 2020
Accounts payable
Accrued payroll and related expenses
Accrued expenses
Current portion of long-term debt
Operating lease liabilities, current
Restructuring and related accrual
Warranty reserve
Deferred revenue and customer deposits
Finance lease liabilities, current
Income tax payable
Other current liabilities
Other current liabilities
Current liabilities
Long-term debt, excluding current portion
Operating lease liabilities, non-current
Deferred tax liability
Asset retirement obligation
Pension and related accrual
Unrecognized tax benefit
Other non-current liabilities
Other non-current liabilities
Non-current liabilities
Total liabilities
Common stock, $0.001 par value
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).